Canandaigua National Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Buy	+2,142	New	+$478K	0.04%	236
2025 Q4	$478K	Sell	2,253 -162	-7%	-$34K	0.04%	238
2025 Q3	$499K	Buy	2,415 +29	+1%	+$5.83K	0.04%	237
2025 Q2	$466K	Hold	2,386	–	–	0.04%	245
2025 Q1	$455K	Sell	2,386 -4	-0.2%	-$774	0.05%	241
2024 Q4	$456K	Sell	2,390 -17	-0.7%	-$3.37K	0.04%	236
2024 Q3	$475K	Buy	+2,407	New	+$457K	0.05%	233
2018 Q2	–	Sell	-4,194	Closed	-$459K	–	347
2018 Q1	$459K	Buy	4,194 +156	+4%	+$17.8K	0.06%	215
2017 Q4	$461K	Buy	4,038 +386	+11%	+$42.8K	0.08%	168
2017 Q3	$394K	Sell	3,652 -14	-0.4%	-$1.48K	0.08%	179
2017 Q2	$385K	Buy	+3,666	New	+$382K	0.08%	179

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Canandaigua National Bank & Trust's IVE Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 2,142 shares worth $486K. The stake represents 0.04% of the portfolio and ranks #236 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IVE as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IVE in Q2 2017 and has held it in 11 quarters since. The position peaked at $499K in Q3 2025. 1,299 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Canandaigua National Bank & Trust held 2,142 shares of iShares S&P 500 Value ETF worth $486K as of Q2 2026.
iShares S&P 500 Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares S&P 500 Value ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #236 holding.
Canandaigua National Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2017 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's iShares S&P 500 Value ETF position peaked at $499K in Q3 2025.
1,299 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.